Northern Trust ESG & Climate Developed Markets ex-US Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 64.01
成立日期: 20/09/2021
 
分析
市值分佈:
96.41%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:39) 總持有投資項目: 199  
0%
 
100%
     10大 (17.03%)
代號 名稱 佔比% ▼ 持有日期
EJPRFEast Japan Railway Co.0.1431/08/2026
SHNWFSchroders Plc.0.1331/08/2026
KNYJFKone Oyj0.1331/07/2026
DOGEFOrsted A/S0.1329/08/2025
GRPTFGetlink SE0.1331/07/2026
LLDTFLloyds Banking Group plc0.1331/08/2026
SBHGFSBI Holdings, Inc.0.1331/08/2026
MTRJFMTR Corporation Ltd.0.1231/08/2026
JRONFJeronimo Martins, SGPS, SA0.1131/07/2026
OCPNFOlympus Corp.0.1131/08/2026
IGIFFIGM Financial Inc.0.1131/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1131/07/2026
TEFOFTelefonica S.A.0.1031/08/2026
EDRVFEDP Renewables S.A.0.1031/07/2026
AEGOFAegon Ltd.0.1031/07/2026
TUTelus Corp0.0931/07/2026
SCHYFSands China Ltd0.0931/07/2026
NSANFNissan Motor Co., Ltd.0.0931/07/2026
FSUMFFORTESCUE LTD.0.0931/07/2026
SNGNFSingapore Telecommunications Ltd.0.0931/08/2026
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